RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,281,431
- Share change
- +10,975
- Total reported value
- $68,548,282
- Price per share
- $53.50
- Number of holders
- 50
- Value change
- +$866,782
- Number of buys
- 22
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 75686R202?
CUSIP 75686R202 identifies RRBI - RED RIVER BANCSHARES INC - Common stock, no par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75686R202:
Top shareholders of RRBI - RED RIVER BANCSHARES INC - Common stock, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
263,616
|
$13,141,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
233,975
|
$11,664,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
107,634
|
$5,366,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
84,799
|
$4,227,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
81,668
|
$4,071,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
77,159
|
$3,846,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
0.87%
|
56,421
|
$2,813,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
41,766
|
$2,082,000 | — | 30 Sep 2021 | |
| Harold W. Turner |
3/4/5
|
Executive Vice President and Chief Corporate Development Officer and Director of Red River Bank |
—
class O/S missing
|
40,500
|
$2,072,790 | — | 03 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.58%
|
37,870
|
$1,888,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.51%
|
33,334
|
$1,662,000 | — | 30 Sep 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.47%
|
30,416
|
$1,516,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
27,297
|
$1,361,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
22,384
|
$1,116,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
15,962
|
$760,000 | — | 30 Sep 2021 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.23%
|
14,745
|
$735,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
13,915
|
$694,000 | — | 30 Sep 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$665,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
11,579
|
$578,000 | — | 30 Sep 2021 | |
| Crescent Capital Consulting, LLC |
13F
|
Company |
0.14%
|
9,437
|
$470,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
9,257
|
$461,000 | — | 30 Sep 2021 | |
| Barry Dale Hines |
3/4/5
|
Director |
—
class O/S missing
|
8,261
|
$422,798 | — | 04 Nov 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
7,629
|
$380,000 | — | 30 Sep 2021 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
7,500
|
$374,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
6,800
|
$339,000 | — | 30 Sep 2021 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$299,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
5,152
|
$257,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
4,926
|
$245,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
4,701
|
$234,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,535
|
$226,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
4,200
|
$209,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
3,755
|
$187,000 | — | 30 Sep 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,300
|
$165,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
3,061
|
$153,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
2,644
|
$132,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,602
|
$130,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,480
|
$124,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
2,447
|
$122,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,363
|
$118,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,886
|
$94,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,804
|
$89,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,445
|
$72,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,206
|
$60,119 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
577
|
$28,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
520
|
$26,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$21,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
364
|
$18,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
281
|
$14,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
263
|
$13,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
237
|
$12,000 | — | 30 Sep 2021 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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